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Td Global Entertainment & Comm - I (0P0000A30D)

Toronto

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140.150 -1.040 -0.74%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P0000A30D Historical Data

Get free historical data for 0P0000A30D fund. You'll find the end of day price of the Td Global Entertainment & Comm - I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	140.150	140.150	141.190	140.150	-0.74%
Aug 28, 2025	141.190	141.190	141.190	140.230	0.68%
Aug 27, 2025	140.230	140.230	140.230	140.230	-0.41%
Aug 26, 2025	140.810	140.810	140.810	140.590	0.16%
Aug 25, 2025	140.590	140.590	140.590	140.590	0.07%
Aug 22, 2025	140.490	140.490	140.490	138.620	1.35%
Aug 21, 2025	138.620	138.620	139.210	138.620	-0.42%
Aug 20, 2025	139.210	139.210	139.210	139.210	-0.45%
Aug 19, 2025	139.840	139.840	139.840	139.840	-1.15%
Aug 18, 2025	141.460	141.460	141.460	141.460	0.03%
Aug 15, 2025	141.420	141.420	141.420	140.130	0.77%
Aug 14, 2025	140.340	140.340	140.340	140.130	0.15%
Aug 13, 2025	140.130	140.130	140.410	140.130	-0.20%
Aug 12, 2025	140.410	140.410	140.410	137.820	1.64%
Aug 11, 2025	138.140	138.140	138.140	137.820	0.23%
Aug 08, 2025	137.820	137.820	137.820	136.960	0.58%
Aug 07, 2025	137.020	137.020	137.020	136.960	0.04%
Aug 06, 2025	136.960	136.960	136.960	135.980	0.72%
Aug 05, 2025	135.980	135.980	135.980	135.980	1.15%
Aug 01, 2025	134.430	134.430	136.100	134.430	-1.23%
Jul 31, 2025	136.100	136.100	136.100	134.890	0.42%

Highest: 141.460

Lowest: 134.430

Difference: 7.030

Average: 139.111

Change %: 3.409

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